信澳星瑞智选混合C(023345)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2026-09-29 |
14,815,114.74 |
13,297,852.05 |
787,787.33 |
2,305,050.02 |
| 2026-06-29 |
23,352,045.49 |
14,815,114.74 |
2,865,789.22 |
11,402,719.97 |
| 2026-03-30 |
43,838,504.24 |
23,352,045.49 |
7,322,061.33 |
27,808,520.08 |
| 2025-12-30 |
37,534,382.88 |
43,838,504.24 |
59,391,900.65 |
53,087,779.29 |
| 2025-09-29 |
56,712,868.74 |
37,534,382.88 |
24,310,679.84 |
43,489,165.70 |
| 2025-06-29 |
347,501,619.66 |
56,712,868.74 |
7,807,326.40 |
298,596,077.32 |
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